Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TNUK
25
HOLDINGS
36%
ALSO IN NLR
NLR
30
HOLDINGS
38%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in TNUK
Weight
in NLR
Overlap
BWX TECHNOLOGIES, INC. 6.6% 6.3% 6.3%
PUBLIC SERVICE ENTERPRISE GP 4.7% 5.9% 4.7%
URANIUM ENERGY CORP 4.8% 4.6% 4.6%
CONSTELLATION ENERGY CORPORATION 4.5% 8.1% 4.5%
FORTUM OYJ 4.5% 4.8% 4.5%
TNUK Overweight Relative to NLR
CURTISS-WRIGHT CORP 8.1%
CAMECO CORP 7.4%
DOOSAN HEAVY INDUSTRIES 6.9%
TALEN ENERGY CORP 6.9%
MIRION TECHNOLOGIES, INC. CLASS A 6.2%
ROLLS-ROYCE HOLDINGS-SP ADR 4.8%
VISTRA ENERGY CORP. 4.7%
AMENTUM HOLDINGS INC 4.1%
ATKINSREALIS GROUP INC 4.1%
RANGE NUCLEAR RENAISSANCE INDEX ETF 2.5%
TNUK Underweight Relative to NLR
CAMECO CORP -8.2%
P G & E CORP -5.2%
CEZ AS -4.7%
PALADIN ENERGY LIMITED -4.3%
ENERGY FUELS INC. -4.3%
DENISON MINES CORP -4.1%
CONSTELLATION ENERGY CORPORATION -3.6%
ALTC ACQUISITION CORP. CLASS A -3.3%
YELLOW CAKE PLC -2.7%
NUSCALE POWER CORPORATION CLASS A -2.6%
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